SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$66.4M |
| 2 |
Yelp
YELP
|
$49.6M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Criteo
CRTO
|
$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$26.7M |
| 2 |
Realty Income
O
|
$21.2M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$13.3M |
| 5 |
Regency Centers
REG
|
$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.8B
| $542K | 0.01% |
6,675
| – | – |
|
602
Range Resources
RRC
$8.27B
| $539K | 0.01% |
13,930
+510
| +4% | +$19.7K |
|
603
UGI
UGI
$7.43B
| $538K | 0.01% |
11,910
| – | – |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $538K | 0.01% |
9,390
-32
| -0.3% | -$1.83K |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $537K | 0.01% |
10,355
-93
| -0.9% | -$4.82K |
|
606
American Airlines Group
AAL
$8.63B
| $535K | 0.01% |
14,625
-845
| -5% | -$30.9K |
|
607
Gartner
IT
$18.6B
| $533K | 0.01% |
6,036
| – | – |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $532K | 0.01% |
14,663
+80
| +0.5% | +$2.9K |
|
609
Under Armour
UAA
$2.2B
| $531K | 0.01% |
13,738
-39
| -0.3% | -$1.51K |
|
610
Ashland
ASH
$2.51B
| $528K | 0.01% |
9,325
-67
| -0.7% | -$3.79K |
|
611
Domino's
DPZ
$15.7B
| $527K | 0.01% |
3,472
-8
| -0.2% | -$1.21K |
|
612
Jazz Pharmaceuticals
JAZZ
$7.86B
| $519K | 0.01% |
4,275
| – | – |
|
613
Qorvo
QRVO
$8.61B
| $519K | 0.01% |
9,316
-1,661
| -15% | -$92.5K |
|
614
Crown Holdings
CCK
$11B
| $518K | 0.01% |
9,078
| – | – |
|
615
TechnipFMC
FTI
$16B
| $518K | 0.01% |
23,474
+92
| +0.4% | +$2.03K |
|
616
Pultegroup
PHM
$27.7B
| $518K | 0.01% |
25,895
-68
| -0.3% | -$1.36K |
|
617
Atmos Energy
ATO
$26.7B
| $511K | 0.01% |
6,864
| – | – |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $504K | 0.01% |
6,298
-18
| -0.3% | -$1.44K |
|
619
United Rentals
URI
$62.7B
| $503K | 0.01% |
6,416
-131
| -2% | -$10.3K |
|
|
SWN
620
DELISTED
Southwestern Energy Company
SWN
| $499K | 0.01% |
36,090
+6,783
| +23% | +$93.8K |
|
621
A.O. Smith
AOS
$10.3B
| $494K | 0.01% |
10,014
| – | – |
|
622
Liberty Broadband Class C
LBRDK
$8.61B
| $494K | 0.01% |
+6,921
| New | +$494K |
|
|
BBBY
623
DELISTED
Bed Bath & Beyond Inc
BBBY
| $493K | 0.01% |
11,446
-1,746
| -13% | -$75.2K |
|
624
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $492K | 0.01% |
13,096
+2,898
| +28% | +$109K |
|
625
FMC
FMC
$4.72B
| $491K | 0.01% |
11,716
| – | – |
|